|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Thiruparuthikundram |
|||||
| Opening Balance | 19,54,745.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,179.40 | 0.00 | 0.00 | 1,12,209.14 | 0.00 |
| May, 2020 | 82,577.00 | 0.00 | 0.00 | 2,00,905.00 | 0.00 |
| June, 2020 | 23,419.94 | 0.00 | 0.00 | 1,10,927.00 | 0.00 |
| July, 2020 | 14,046.30 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| August, 2020 | 5,12,314.00 | 0.00 | 0.00 | 5,90,649.00 | 0.00 |
| September, 2020 | 1,61,424.00 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| October, 2020 | 99,545.21 | 0.00 | 0.00 | 57,651.00 | 0.00 |
| November, 2020 | 17,790.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| December, 2020 | 8,43,637.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| Januaury, 2021 | 8,59,681.27 | 0.00 | 0.00 | 8,66,610.00 | 0.00 |
| February, 2021 | 3,85,137.00 | 0.00 | 0.00 | 5,41,232.00 | 0.00 |
| March, 2021 | 12,06,857.00 | 5,09,788.00 | 3,45,104.00 | 3,93,027.00 | 0.00 |
| Total | 44,65,608.12 | 5,09,788.00 | 3,45,104.00 | 31,40,110.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |